Property, Plant & Equipment
268,224 GBP2023-03-31
159,398 GBP2022-03-31
Total Inventories
62,272 GBP2023-03-31
31,364 GBP2022-03-31
Debtors
721,054 GBP2023-03-31
639,370 GBP2022-03-31
Cash at bank and in hand
1,242,106 GBP2023-03-31
1,071,578 GBP2022-03-31
Current Assets
2,025,432 GBP2023-03-31
1,742,312 GBP2022-03-31
Net Current Assets/Liabilities
1,597,858 GBP2023-03-31
1,113,562 GBP2022-03-31
Total Assets Less Current Liabilities
1,866,082 GBP2023-03-31
1,272,960 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-34,375 GBP2023-03-31
-3,048 GBP2022-03-31
Net Assets/Liabilities
1,764,707 GBP2023-03-31
1,233,288 GBP2022-03-31
Equity
Called up share capital
202 GBP2023-03-31
202 GBP2022-03-31
Retained earnings (accumulated losses)
1,764,505 GBP2023-03-31
1,233,086 GBP2022-03-31
Equity
1,764,707 GBP2023-03-31
1,233,288 GBP2022-03-31
Average Number of Employees
202022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
359,787 GBP2023-03-31
278,569 GBP2022-03-31
Motor vehicles
262,731 GBP2023-03-31
257,992 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
622,518 GBP2023-03-31
536,561 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,945 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-12,945 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-133,909 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
201,926 GBP2023-03-31
215,158 GBP2022-03-31
Motor vehicles
152,368 GBP2023-03-31
162,005 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,294 GBP2023-03-31
377,163 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
40,293 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
29,530 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,823 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,945 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,945 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
157,861 GBP2023-03-31
63,411 GBP2022-03-31
Motor vehicles
110,363 GBP2023-03-31
95,987 GBP2022-03-31
Trade Debtors/Trade Receivables
667,912 GBP2023-03-31
596,373 GBP2022-03-31
Other Debtors
9,406 GBP2023-03-31
7,671 GBP2022-03-31
Prepayments
43,736 GBP2023-03-31
35,326 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
12,500 GBP2023-03-31
3,047 GBP2022-03-31
Trade Creditors/Trade Payables
113,108 GBP2023-03-31
186,193 GBP2022-03-31
Amounts Owed to Related Parties
25,561 GBP2022-03-31
Taxation/Social Security Payable
110,597 GBP2023-03-31
143,030 GBP2022-03-31
Other Creditors
2,120 GBP2023-03-31
5,875 GBP2022-03-31
Corporation Tax Payable
103,579 GBP2023-03-31
136,133 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
34,375 GBP2023-03-31
3,048 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
12,500 GBP2023-03-31
3,047 GBP2022-03-31
Non-current
34,375 GBP2023-03-31
3,048 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
67,056 GBP2023-03-31
37,449 GBP2022-03-31